Rent the Runway RENT Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	447.5M	416M	381.9M	367.2M	336.2M	327.4M	304.4M	310.3M
Total Current Assets	264.7M	234.8M	207.7M	194.9M	172.1M	158.5M	137.5M	121.3M
Cash and Equivalents	247.6M	219M	192.3M	176M	154.5M	141.4M	123.7M	105.9M
Total Non-Current Assets	240M	181.2M	174.2M	172.3M	208.8M	168.9M	166.9M	189M
Total Liabilities	376.4M	381.9M	374.8M	389.6M	371.5M	384M	380.4M	412.9M
Total Current Liabilities	68.8M	74.9M	64.3M	74.8M	60M	65.2M	53.2M	65.5M
Total Non-Current Liabilities	568.4M	572.2M	580.3M	589.4M	584M	600M	617.8M	647.6M
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	-801.2M	-843.7M	-877.6M	-913.7M	-939.9M	-970M	-996.8M	-1.03B

Year End January 30 2024	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	275.9M	320.7M	447.5M	336.2M	278.5M
Total Current Assets	46.9M	103.4M	264.7M	172.1M	102.2M
Cash and Equivalents	31.4M	95.3M	247.6M	154.5M	84M
Total Non-Current Assets	-364.3M	-526.7M	71.1M	-35.3M	-122.3M
Total Liabilities	309.7M	459.3M	376.4M	371.5M	400.8M
Total Current Liabilities	51.7M	40.6M	68.8M	60M	48.1M
Total Non-Current Liabilities	473.1M	773.8M	568.4M	584M	659.4M
Total Equity	-364.3M	-526.7M	71.1M	-35.3M	-122.3M
Common Equity	0	0	100k	100k	0
Retained Earnings	-418.3M	-589.4M	-801.2M	-939.9M	-1.05B